INNOVATOR ETFS TRUST

Ticker: UAUG CUSIP: 45782C672 Class: US EQT ULTRA BF

SageView Advisory Group, LLC's Holding History (CIK: 0001914558)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 10,103 Value ($000) $403 Avg Close Range
Q3 2025
Shares 10,103 Value ($000) $397 Avg Close Range
Q2 2025
Shares 10,104 Value ($000) $386 Avg Close Range
Q1 2025
Shares 11,604 Value ($000) $402 Avg Close Range
Q4 2024
Shares 16,505 Value ($000) $586 Avg Close Range
Q3 2024
Shares 16,505 Value ($000) $578 Avg Close Range
Q2 2024
Shares 29,222 Value ($000) $983 Avg Close Range
Q1 2024
Shares 21,895 Value ($000) $617 Avg Close Range
Q4 2023
Shares 1,836,817 Value ($000) $59 Avg Close Range
Q3 2023
Shares 37,634 Value ($000) $1,079 Avg Close Range
Q2 2023
Shares 10,821 Value ($000) $312 Avg Close Range
Q1 2023
Shares 10,821 Value ($000) $293 Avg Close Range
Q4 2022
Shares 10,821 Value ($000) $283 Avg Close Range